Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.126924 0.141289 0.157183 0.176178 0.198400 0.223744 0.255080
2025-02-09 0.103558 0.122181 0.144514 0.173670 0.211339 0.259246 0.326267
2025-02-16 0.087741 0.108031 0.133871 0.170007 0.220618 0.291257 0.401773
2025-02-23 0.075144 0.095462 0.122524 0.162421 0.222000 0.311811 0.466706
2025-03-02 0.067444 0.088024 0.116531 0.160591 0.230393 0.343643 0.558993
2025-03-09 0.062355 0.083379 0.113552 0.162278 0.243948 0.386428 0.686172
2025-03-16 0.056531 0.076951 0.107042 0.157276 0.245232 0.407843 0.780080
2025-03-23 0.054047 0.075102 0.107097 0.162654 0.265228 0.469134 0.990514
2025-03-30 0.050234 0.070837 0.102845 0.160046 0.269921 0.500875 1.146557
2025-04-06 0.047439 0.067873 0.100325 0.160027 0.279464 0.545747 1.367234
2025-04-13 0.044038 0.063663 0.095325 0.154818 0.277466 0.563369 1.516632
2025-04-20 0.042613 0.062503 0.095314 0.158848 0.295663 0.636460 1.919074
2025-04-27 0.041385 0.061651 0.095891 0.164411 0.319325 0.735918 2.555740
2025-05-04 0.039402 0.059389 0.093779 0.164366 0.330186 0.804736 3.163742
2025-05-11 0.037263 0.056706 0.090664 0.161851 0.334589 0.856384 3.777859
2025-05-18 0.034763 0.053235 0.085817 0.155086 0.326869 0.865400 4.150348
2025-05-25 0.033146 0.051202 0.083492 0.153500 0.332567 0.924934 5.041955
2025-06-01 0.032056 0.050025 0.082678 0.155142 0.347514 1.027652 6.648469
2025-06-08 0.030326 0.047594 0.079257 0.150453 0.343526 1.053284 7.590272
2025-06-15 0.029804 0.047312 0.080007 0.155527 0.369585 1.224854 11.352816
2025-06-22 0.028528 0.045570 0.077714 0.153075 0.372063 1.290332 14.052006
2025-06-29 0.027587 0.044395 0.076479 0.153058 0.382433 1.404077 19.055532
2025-07-06 0.026239 0.042390 0.073411 0.148151 0.375646 1.422586 21.969406